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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$525M
3
ECM
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
Morgan Stanley
New York
$265M
5
ECA
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$5.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$4.76M +$3.83M +55,876 +415%
MA
127
Montag & Associates
Georgia
$4.72M – – –
SAM
128
Silvercrest Asset Management
New York
$4.61M +$4.61M +67,205 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56M -$1.93M -28,142 -30%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$4.48M -$8.55M -124,679 -66%
TI
131
Trexquant Investment
Connecticut
$4.42M +$4.42M +64,386 New
TAIM
132
Te Ahumairangi Investment Management
New Zealand
$4.42M -$172K -2,500 -4%
EGA
133
Eagle Global Advisors
Texas
$4.41M -$5.49K -80 -0.1%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$4.4M -$592K -8,630 -12%
M&T Bank
135
M&T Bank
New York
$4.29M +$82.9K +1,208 +2%
ACM
136
Aquatic Capital Management
Illinois
$4.27M +$3.54M +51,600 +482%
AssetMark Inc
137
AssetMark Inc
California
$4.26M -$55.1K -803 -1%
BA
138
Bridgewater Associates
Connecticut
$4.21M +$2.98M +43,443 +242%
PCM
139
Parsons Capital Management
Rhode Island
$4.19M +$1.11M +16,150 +36%
LSV Asset Management
140
LSV Asset Management
Illinois
$4.11M – – –
RWM
141
Ritholtz Wealth Management
New York
$4.07M -$1.16M -16,853 -22%
Sumitomo Mitsui Trust Group
142
Sumitomo Mitsui Trust Group
Japan
$4.06M +$235K +3,429 +6%
CGH
143
Crossmark Global Holdings
Texas
$4.06M +$159K +2,321 +4%
QP
144
Quilter Plc
United Kingdom
$4.05M +$408K +411 +11%
NAMA
145
Nikko Asset Management Americas
New York
$4.02M +$233K +3,429 +6%
NA
146
Navellier & Associates
Nevada
$4.02M +$58.8K +857 +1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3.83M -$146K -2,125 -4%
PA
148
Pinnacle Associates
New York
$3.8M +$58.6K +854 +2%
UCI
149
Uncommon Cents Investing
Wisconsin
$3.78M +$40.1K +585 +1%
FAT
150
First American Trust
California
$3.72M +$3.72M +54,262 New
4 5
6
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